AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.45M
3
+$4.63M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.46M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.3M

Top Sells

1
+$5.86M
2
+$3.3M
3
+$3.15M
4
DHI icon
D.R. Horton
DHI
+$2.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M

Sector Composition

1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.03%
1,905
-35
202
$431K 0.03%
29,545
-2,430
203
$428K 0.03%
1,753
-105
204
$416K 0.03%
4,150
205
$406K 0.03%
6,100
-370
206
$403K 0.03%
4,792
207
$397K 0.03%
5,656
-54
208
$389K 0.03%
5,151
+60
209
$388K 0.03%
4,973
-350
210
$384K 0.03%
20,691
-1,683
211
$379K 0.03%
2,339
212
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8,803
213
$369K 0.03%
5,010
214
$368K 0.03%
843
-203
215
$365K 0.03%
2,028
-15
216
$358K 0.03%
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217
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4,159
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218
$354K 0.03%
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219
$353K 0.03%
12,758
220
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4,831
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221
$347K 0.03%
3,040
-225
222
$343K 0.03%
4,072
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223
$338K 0.03%
13,464
+48
224
$331K 0.03%
1,208
-227
225
$331K 0.03%
1,900
7 8
9
10 11